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toridori Inc. (JP:9337)
:9337
Japanese Market
9337
toridori Inc.
RESEARCH TOOLSreports

toridori Inc. (9337) Financial Statements

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toridori Inc. Financial Overview

toridori Inc.'s market cap is currently ¥5.48B. The company's EPS TTM is ¥20.3; its P/E ratio is 23.26; toridori Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 5.37B¥ 4.27B¥ 3.22B¥ 2.05B¥ 1.06B
Gross Profit¥ 4.90B¥ 3.91B¥ 3.03B¥ 1.88B¥ 978.62M
Operating Income¥ 707.76M¥ 454.58M¥ 123.00M¥ -370.84M¥ -400.22M
EBITDA¥ 852.10M¥ 526.89M¥ 142.00M¥ -515.69M¥ -393.05M
Net Income¥ 437.14M¥ 258.00M¥ 133.70M¥ -565.22M¥ -436.18M
Balance Sheet
Cash & Short-Term Investments¥ 1.96B¥ 1.58B¥ 1.67B¥ 1.23B¥ 266.14M
Total Assets¥ 6.77B¥ 4.84B¥ 3.29B¥ 2.24B¥ 1.19B
Total Debt¥ 2.41B¥ 1.75B¥ 982.00M¥ 353.18M¥ 517.46M
Net Debt¥ 452.23M¥ 170.35M¥ -689.00M¥ -878.62M¥ 251.32M
Total Liabilities¥ 4.87B¥ 3.35B¥ 2.10B¥ 1.18B¥ 1.16B
Stockholders' Equity¥ 1.83B¥ 1.42B¥ 1.19B¥ 1.06B¥ 27.28M
Cash Flow
Free Cash Flow¥ 374.76M¥ 82.00M¥ -13.00M¥ -465.77M¥ -430.10M
Operating Cash Flow¥ 403.71M¥ 97.57M¥ -11.00M¥ -454.05M¥ -420.60M
Investing Cash Flow¥ -579.09M¥ -911.41M¥ -110.87M¥ -10.27M¥ -116.44M
Financing Cash Flow¥ 555.21M¥ 720.28M¥ 612.05M¥ 1.43B¥ 96.56M
Currency in JPY

toridori Inc. Earnings and Revenue History

Income Statement >

toridori Inc. Debt to Assets

Balance Sheet >

toridori Inc. Cash Flow

Cash Flow >

toridori Inc. Forecast EPS vs Actual EPS

Earnings >